| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global In... LI0247154698 |
reinvestment USD |
LGT Capital P. (FL) | 1,188.4600 6/17/2024 |
+1.04% | +2.66% | +4.87% | +11.28% | -0.32 3.23% |
||
| LGT Sustainable Bond Fund Global In... LI0148578060 |
reinvestment USD |
LGT Capital P. (FL) | 1,208.9200 6/17/2024 |
+1.03% | +2.61% | +4.91% | +11.17% | -0.33 3.23% |
||
| LGT Sustainable Bond Fund Global In... LI0148578003 |
paying dividend USD |
LGT Capital P. (FL) | 935.9800 6/17/2024 |
+0.91% | +2.19% | +3.37% | +8.21% | -0.47 3.23% |
||
| LGT Sustainable Bond Fund Global In... LI0148578037 |
reinvestment USD |
LGT Capital P. (FL) | 1,129.5200 6/17/2024 |
+0.91% | +2.12% | +3.30% | +8.18% | -0.49 3.22% |
||
| LGT EM LC Bond Fund EUR IM LI0133634746 |
reinvestment EUR |
LGT Capital P. (FL) | 1,533.6000 6/17/2024 |
-0.40% | +4.78% | +7.93% | +7.57% | 0.21 5.13% |
||
| LGT Sustainable Bond Fund Global In... LI0036240674 |
reinvestment EUR |
LGT Capital P. (FL) | 1,119.3101 6/17/2024 |
+0.83% | +1.61% | +1.63% | +5.30% | -0.65 3.21% |
||
| LGT EM LC Bond Fund EUR I1 LI0133634712 |
reinvestment EUR |
LGT Capital P. (FL) | 1,171.9000 6/17/2024 |
-0.54% | +4.16% | +6.04% | +4.53% | 0.09 5.14% |
||
| LGT Sustainable Bond Fund Global In... LI0021090100 |
reinvestment EUR |
LGT Capital P. (FL) | 1,295.9301 6/17/2024 |
+0.71% | +1.12% | +0.17% | +2.80% | -0.80 3.22% |
||
| LGT Sustainable Bond Fund Global In... LI0247154680 |
reinvestment EUR |
LGT Capital P. (FL) | 1,016.0500 6/17/2024 |
+0.71% | +1.12% | +0.17% | +2.53% | -0.80 3.22% |
||
| LGT EM LC Bond Fund EUR A LI0133634696 |
paying dividend EUR |
LGT Capital P. (FL) | 815.4300 6/17/2024 |
-0.71% | +3.46% | +3.87% | +0.80% | -0.05 5.14% |
||
| LGT EM LC Bond Fund EUR B LI0133634662 |
reinvestment EUR |
LGT Capital P. (FL) | 1,293.7900 6/17/2024 |
-0.71% | +3.46% | +3.86% | +0.80% | -0.05 5.14% |
||
| LGT Sustainable Short Duration Corp... LI0183909790 |
reinvestment USD |
LGT Capital P. (FL) | 1,112.3700 6/17/2024 |
+0.97% | +4.50% | -3.25% | +0.56% | 0.37 2.26% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183909998 |
reinvestment USD |
LGT Capital P. (FL) | 1,094.0300 6/17/2024 |
+1.22% | +4.06% | -4.49% | +0.21% | 0.20 1.89% |
||
| LGT Sustainable Bond Fund Global In... LI0114576429 |
paying dividend EUR |
LGT Capital P. (FL) | 950.0000 6/17/2024 |
+0.58% | +0.61% | -1.35% | +0.05% | -0.96 3.22% |
||
| LGT Sustainable Bond Fund Global In... LI0017755534 |
reinvestment EUR |
LGT Capital P. (FL) | 1,154.9399 6/17/2024 |
+0.58% | +0.61% | -1.35% | +0.05% | -0.96 3.22% |
||
| LGT EM LC Bond Fund USD C LI0247154813 |
reinvestment USD |
LGT Capital P. (FL) | 1,000.7700 6/17/2024 |
-1.82% | +2.14% | -4.95% | -0.24% | -0.23 6.76% |
||
| LGT Sustainable Bond Fund Global He... LI0015327872 |
reinvestment USD |
LGT Capital P. (FL) | 2,872.5701 6/17/2024 |
+0.48% | +3.44% | -5.60% | -1.11% | -0.08 3.3% |
||
| LGT Sustainable Bond Fund Global In... LI0247154706 |
reinvestment CHF |
LGT Capital P. (FL) | 933.6000 6/17/2024 |
0.00% | -1.44% | -4.26% | -2.46% | -1.59 3.24% |
||
| LGT Sustainable Bond Fund Global In... LI0148578078 |
reinvestment CHF |
LGT Capital P. (FL) | 942.5300 6/17/2024 |
0.00% | -1.43% | -4.21% | -2.59% | -1.59 3.25% |
||
| LGT EM LC Bond Fund USD A LI0133634704 |
paying dividend USD |
LGT Capital P. (FL) | 607.3300 6/17/2024 |
-1.97% | +1.49% | -6.78% | -3.43% | -0.33 6.76% |
